CSG SYS INTL INC's ticker is CSGS and the CUSIP is 126349109. A total of 206 filers reported holding CSG SYS INTL INC in Q4 2015. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,382,000 | +19.6% | 158,988 | +21.8% | 0.36% | +35.8% |
| Q2 2018 | $5,336,000 | -2.6% | 130,543 | +8.0% | 0.26% | -5.0% |
| Q1 2018 | $5,477,000 | +86.0% | 120,914 | +79.9% | 0.28% | +97.9% |
| Q4 2017 | $2,945,000 | +9.3% | 67,198 | 0.0% | 0.14% | +16.5% |
| Q3 2017 | $2,695,000 | -1.2% | 67,198 | 0.0% | 0.12% | 0.0% |
| Q2 2017 | $2,727,000 | +7.3% | 67,198 | 0.0% | 0.12% | +4.3% |
| Q1 2017 | $2,541,000 | -21.9% | 67,198 | 0.0% | 0.12% | -21.1% |
| Q4 2016 | $3,252,000 | +16.6% | 67,198 | -0.4% | 0.15% | +14.8% |
| Q3 2016 | $2,788,000 | +2.5% | 67,467 | 0.0% | 0.13% | +5.8% |
| Q2 2016 | $2,720,000 | -41.0% | 67,467 | -33.9% | 0.12% | -31.6% |
| Q1 2016 | $4,611,000 | -40.0% | 102,093 | -52.2% | 0.18% | -28.9% |
| Q4 2015 | $7,688,000 | -17.4% | 213,678 | -29.3% | 0.25% | -1.6% |
| Q3 2015 | $9,312,000 | -7.9% | 302,329 | -5.3% | 0.25% | -0.4% |
| Q2 2015 | $10,107,000 | +4.2% | 319,229 | 0.0% | 0.25% | +4.5% |
| Q1 2015 | $9,701,000 | +9.6% | 319,229 | -9.6% | 0.24% | +9.0% |
| Q4 2014 | $8,853,000 | -70.2% | 353,141 | -68.8% | 0.22% | -64.2% |
| Q3 2014 | $29,716,000 | +0.7% | 1,130,753 | 0.0% | 0.62% | +9.5% |
| Q2 2014 | $29,524,000 | +10.3% | 1,130,753 | +10.0% | 0.57% | +9.6% |
| Q1 2014 | $26,777,000 | -4.5% | 1,028,299 | +7.9% | 0.52% | +1.0% |
| Q4 2013 | $28,025,000 | – | 953,215 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 328,610 | $13,601,000 | 4.86% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 154,331 | $6,388,000 | 1.16% |
| Zebra Capital Management LLC | 13,664 | $566,000 | 0.82% |
| XTX MARKETS LLC | 5,380 | $223,000 | 0.76% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 300,595 | $12,442,000 | 0.65% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,162,421 | $48,113,000 | 0.63% |
| Foundry Partners, LLC | 307,224 | $12,716,000 | 0.62% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | $2,111,000 | 0.54% |
| PALISADE CAPITAL MANAGEMENT, LP | 369,167 | $15,280,000 | 0.49% |
| CHATHAM CAPITAL GROUP, INC. | 41,267 | $1,708,000 | 0.44% |